Journal Entries List

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Sarah Chen

Volume 1 / Accounting Module

Journal Entries

Volume 1 / Accounting Module

TODAY · AUG 25

JE-4822 · Utilities expense — Aug

5410 Utilities → 1011 Operating Acct

$1,840.00

JE-4821 · Payroll accrual

5100 Payroll → 2210 Accrued Liabilities

$48,200.00

JE-4820 · Depreciation — Equipment

5610 Depreciation → 1710 Accum. Deprec.

$3,400.00

YESTERDAY · AUG 24

JE-4819 · AR collection — Coastal Retail

1011 Operating Acct → 1200 Accounts Rec.

$3,210.00

JE-4818 · AR write-off — Redwood

6250 Bad Debt Exp → 1200 Accounts Rec.

$940.00

JE-4817 · Bank fee reversal

1011 Operating Acct → 5910 Bank Fees

$45.00

JE-4816 · Inventory adjustment

1500 Inventory → 5510 COGS Adjustment

$1,850.00

AUG 22

JE-4815 · Rent expense — August

5310 Rent → 1011 Operating Acct

$12,000.00

JE-4814 · PO-2291 goods received

1500 Inventory → 2010 Accounts Payable

$8,960.00

JE-4813 · Sales tax remittance

2410 VAT Payable → 1011 Operating Acct

$14,220.00

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